Coffee Southwest Ltd
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£81,467
Cash
£22,997
Turnover
—
Profit / loss
—
Current assets
£265,135
Creditors < 1 year
£448,772
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£81,467 | £13,115 | −£22,117 | −£16,287 | £3 | £3 | £1 | £1,849 |
| Equity | — | — | −£22,117 | — | £3 | £3 | £1 | £1,849 |
| Assets | ||||||||
| Fixed assets | — | — | £129,778 | £132,615 | £138,971 | £43,207 | £39,119 | £12,373 |
| Property, plant & equipment | £181,962 | £146,473 | £129,778 | £132,615 | — | — | — | — |
| Current assets | £265,135 | £156,644 | £169,273 | £132,686 | £79,827 | £33,874 | £36,204 | £18,702 |
| Cash at bank | £22,997 | £20,153 | £6,001 | £8,974 | — | — | — | — |
| Debtors | £142,269 | £55,928 | £123,772 | £103,983 | — | — | — | — |
| Stock | £99,869 | £80,563 | £39,500 | £19,729 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £199,831 | — | — | — | — |
| Creditors within one year | £448,772 | £177,306 | £245,655 | — | — | — | — | — |
| Creditors after one year | £79,792 | £112,696 | £75,513 | — | — | — | — | — |
| Net current assets | −£183,637 | −£20,662 | −£76,382 | −£67,145 | −£59,066 | −£13,204 | −£3,152 | −£10,524 |
| Assets less current liabilities | −£1,675 | £125,811 | £53,396 | £65,470 | £79,905 | £30,003 | £35,967 | £1,849 |
| People | ||||||||
| Average employees | 52 | 47 | 42 | 31 | 16 | 4 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-01-07 · satisfied 2023-09-12
—
Satisfied